NVIDIA Corporation (NVDA)
NASDAQ: NVDA
· Real-Time Price · USD
169.54
2.52 (1.51%)
At close: Sep 08, 2025, 12:32 PM
NVIDIA Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 27, 2025 | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 |
Net Income | 26.42B | 18.77B | 22.09B | 19.31B | 16.6B | 14.88B | 12.29B | 9.24B | 6.19B | 2.04B | 1.41B | 680M | 656M | 1.62B | 3B | 2.46B | 2.37B | 1.91B | 1.46B | 1.34B | 622M | 917M |
Depreciation & Amortization | 669M | 611M | 543M | 478M | 433M | 410M | 387M | 372M | 365M | 384M | 426M | 406M | 378M | 334M | 309M | 298M | 286M | 281M | 288M | 299M | 404M | 107M |
Stock-Based Compensation | 1.63B | 1.47B | 1.32B | 1.25B | 1.15B | 1.01B | 994M | 979M | 841M | 735M | 738M | 745M | 648M | 578M | 551M | 559M | 465M | 429M | 416M | 383M | 374M | 224M |
Other Working Capital | -3.04B | 8.04B | 1.06B | 155M | 87M | 3.8B | 193M | -1.5B | 1.74B | 579M | 106M | 197M | 330M | -557M | 292M | -1.43B | 200M | 82M | 232M | -360M | 166M | -30M |
Other Non-Cash Items | -2.35B | 77M | -865M | -115M | -338M | -214M | -370M | 1M | -127M | -20M | 30M | -34M | 2M | 1.39B | 74M | -10M | 19M | -136M | -18M | 3M | -9M | 4M |
Deferred Income Tax | 17M | -2.18B | -598M | -603M | -1.7B | -1.58B | -78M | -530M | -746M | -1.14B | -647M | -532M | -443M | -542M | -224M | -21M | -185M | 24M | -165M | -53M | -80M | 16M |
Change in Working Capital | -11.02B | 8.65B | -5.86B | -2.69B | -1.66B | 834M | -1.72B | -2.73B | -174M | 904M | 287M | -873M | 29M | -1.65B | -680M | -1.77B | -276M | -636M | 89M | -689M | 256M | -359M |
Operating Cash Flow | 15.37B | 27.41B | 16.63B | 17.63B | 14.49B | 15.35B | 11.5B | 7.33B | 6.35B | 2.91B | 2.25B | 392M | 1.27B | 1.73B | 3.03B | 1.52B | 2.68B | 1.87B | 2.07B | 1.28B | 1.57B | 909M |
Capital Expenditures | -1.9B | -1.23B | -1.08B | -813M | -977M | -369M | -254M | -278M | -289M | -248M | -509M | -530M | -433M | -361M | -273M | -222M | -183M | -298M | -283M | -473M | -217M | -155M |
Cash Acquisitions | -294M | -383M | -542M | -148M | -278M | -39M | n/a | 456M | -235M | -304M | n/a | n/a | -13M | -36M | -60M | -203M | n/a | n/a | n/a | -1.35B | -7.14B | -34M |
Purchase of Investments | -8.16B | -7.2B | -7.49B | -4.99B | -6.14B | -9.44B | -7.64B | -6.24B | -2.54B | -2.8B | -2.13B | -2.21B | -3.67B | -3.97B | -8.78B | -6.77B | -4.8B | -4.47B | -6.5B | -4.55B | -7.43B | -867M |
Sales Maturities Of Investments | 3.22B | 3.59B | 1.89B | 1.61B | 4.21B | 4.15B | 1.78B | 2.89B | 2.6B | 2.51B | 2.63B | 5.88B | 5.74B | 6.98B | 7.52B | 2.75B | 2.45B | 3.5B | 3.65B | 4.38B | 1.29B | 1M |
Other Investing Acitivies | n/a | n/a | 22M | n/a | n/a | n/a | n/a | 4M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.13B | -5.22B | -7.2B | -4.35B | -3.18B | -5.69B | -6.11B | -3.17B | -446M | -841M | -3M | 3.15B | 1.62B | 2.61B | -1.59B | -4.44B | -2.53B | -1.27B | -3.13B | -2B | -13.49B | -1.05B |
Debt Repayment | n/a | n/a | n/a | n/a | -1.25B | n/a | 1.25B | n/a | -1.25B | n/a | n/a | n/a | n/a | -22M | n/a | -1.01B | 5B | -19M | -3M | n/a | -8M | 4.98B |
Common Stock Repurchased | -9.72B | -14.1B | -7.81B | -11B | -7.16B | -7.74B | -2.66B | -3.81B | -3.07B | n/a | -1.21B | -3.48B | -3.35B | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -244M | -244M | -245M | -245M | -246M | -98M | -99M | -97M | -100M | -99M | -98M | -100M | -100M | -100M | -101M | -100M | -99M | -99M | -99M | -99M | -99M | -98M |
Other Financial Acitivies | -1.87B | -1.21B | -1.89B | -1.5B | -1.67B | -1.51B | -2.12B | -621M | -682M | -527M | -345M | -168M | -317M | -328M | -648M | -461M | -406M | -479M | -244M | -298M | -196M | -225M |
Financial Cash Flow | -11.83B | -15.55B | -9.95B | -12.74B | -10.32B | -9.35B | -3.63B | -4.53B | -5.1B | -380M | -1.66B | -3.75B | -3.76B | -2.45B | -745M | -1.42B | 4.5B | -471M | -342M | -301M | -297M | 4.74B |
Net Cash Flow | -3.6B | 6.64B | -518M | 536M | 984M | 307M | 1.76B | -363M | 803M | 1.69B | 589M | -213M | -874M | 1.9B | 702M | -4.34B | 4.65B | 131M | -1.4B | -1.02B | -12.22B | 4.6B |
Free Cash Flow | 13.47B | 26.19B | 15.55B | 16.81B | 13.51B | 14.98B | 11.24B | 7.05B | 6.06B | 2.66B | 1.74B | -138M | 837M | 1.37B | 2.76B | 1.3B | 2.5B | 1.58B | 1.78B | 806M | 1.35B | 754M |